Property, Plant & Equipment
13,229 GBP2024-12-31
2,909,332 GBP2023-12-31
Debtors
920,164 GBP2024-12-31
204,411 GBP2023-12-31
Cash at bank and in hand
449,573 GBP2024-12-31
170,529 GBP2023-12-31
Current Assets
1,406,080 GBP2024-12-31
391,422 GBP2023-12-31
Net Current Assets/Liabilities
-78,267 GBP2024-12-31
-630,562 GBP2023-12-31
Total Assets Less Current Liabilities
-65,038 GBP2024-12-31
2,278,770 GBP2023-12-31
Net Assets/Liabilities
-67,552 GBP2024-12-31
-33,895 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-167,552 GBP2024-12-31
-133,895 GBP2023-12-31
Equity
-67,552 GBP2024-12-31
-33,895 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,545 GBP2024-12-31
21,042 GBP2023-12-31
Computers
5,169 GBP2024-12-31
3,334 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,067,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,714 GBP2024-12-31
3,091,694 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,067,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,067,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,451 GBP2024-12-31
6,099 GBP2023-12-31
Computers
2,034 GBP2024-12-31
856 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
175,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,485 GBP2024-12-31
182,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,352 GBP2024-01-01 ~ 2024-12-31
Computers
1,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
284,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-459,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,094 GBP2024-12-31
14,943 GBP2023-12-31
Computers
3,135 GBP2024-12-31
2,478 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,891,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,093 GBP2024-12-31
3,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year
852,071 GBP2024-12-31
102,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,896 GBP2024-12-31
148,351 GBP2023-12-31
Amounts owed to group undertakings
Current
833,405 GBP2024-12-31
387,826 GBP2023-12-31
Corporation Tax Payable
Current
8,687 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,773 GBP2024-12-31
36,372 GBP2023-12-31
Other Creditors
Current
27,586 GBP2024-12-31
449,435 GBP2023-12-31
Creditors
Current
1,484,347 GBP2024-12-31
1,021,984 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,312,665 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,568,588 GBP2024-12-31